Treasure Global Inc.
TGL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,377 | -$6,587 | -$11,728 | -$11,746 |
| Dep. & Amort. | $874 | $765 | $144 | $61 |
| Deferred Tax | $0 | $0 | $355 | $0 |
| Stock-Based Comp. | $208 | $93 | $819 | $1,284 |
| Change in WC | -$5,719 | $636 | -$104 | $487 |
| Other Non-Cash | $18,533 | $379 | $954 | $1,251 |
| Operating Cash Flow | -$9,481 | -$4,713 | -$9,560 | -$8,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | -$87 | -$312 |
| Net Acquisitions | $0 | -$45 | $26 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,772 | -$191 | $0 | $1 |
| Investing Cash Flow | -$5,771 | -$253 | -$61 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$3,556 | $6,167 | $10,096 |
| Stock Issued | $15,436 | $3,889 | $8,235 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $18 | -$1,743 | -$1,932 |
| Financing Cash Flow | $15,434 | $350 | $12,659 | $8,164 |
| Forex Effect | -$144 | $221 | -$289 | -$186 |
| Net Chg. in Cash | $37 | -$4,394 | $2,748 | -$998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $4,594 | $1,845 | $2,843 |
| End Cash | $237 | $200 | $4,594 | $1,845 |
| Free Cash Flow | -$9,481 | -$4,921 | -$9,647 | -$8,976 |